Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$294M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$293M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$213M |
| 4 |
Xcel Energy
XEL
|
+$178M |
| 5 |
McDonald's
MCD
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$255M |
| 2 |
Exelon
EXC
|
+$209M |
| 3 |
AbbVie
ABBV
|
+$199M |
| 4 |
CenterPoint Energy
CNP
|
+$130M |
| 5 |
American Electric Power
AEP
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.57% |
| 2 | Energy | 11.77% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
CONMED
CNMD
$1.31B
| $7.5M | 0.02% |
166,899
-751
| -0.4% | -$31.5K |
|
|
EMC
1152
CALL
DELISTED
EMC CORPORATION
EMC
| $7.5M | 0.02% |
+252,300
| New | +$7.34M |
|
1153
Texas Capital Bancshares
TCBI
$4.28B
| $7.5M | 0.02% |
137,972
+122,580
| +796% | +$6.95M |
|
1154
CALL
Starbucks
SBUX
$118B
| $7.46M | 0.02% |
181,800
-2,600
| -1% | -$102K |
|
|
VOLC
1155
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $7.43M | 0.02% |
415,532
-711,947
| -63% | -$8.55M |
|
|
NATI
1156
DELISTED
National Instruments Corp
NATI
| $7.41M | 0.02% |
+238,371
| New | +$7.4M |
|
1157
CVR Energy
CVI
$3.43B
| $7.39M | 0.02% |
190,933
+172,892
| +958% | +$7.62M |
|
1158
CALL
Yum! Brands
YUM
$40.7B
| $7.37M | 0.02% |
140,630
+1,113
| +0.8% | +$58K |
|
1159
CALL
HCA Healthcare
HCA
$86.4B
| $7.34M | 0.02% |
+100,000
| New | +$7.03M |
|
|
FINL
1160
DELISTED
Finish Line
FINL
| $7.32M | 0.02% |
301,171
-452,493
| -60% | -$11.9M |
|
1161
Rithm Capital
RITM
$5.15B
| $7.32M | 0.02% |
573,108
-222,556
| -28% | -$2.81M |
|
|
ABB
1162
DELISTED
ABB Ltd
ABB
| $7.32M | 0.02% |
346,066
+322,440
| +1,365% | +$6.98M |
|
|
CNL
1163
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.32M | 0.02% |
134,158
-875,150
| -87% | -$46.2M |
|
1164
RPM International
RPM
$13.8B
| $7.29M | 0.02% |
143,664
-232,759
| -62% | -$10.8M |
|
1165
News Corp Class B
NWS
$16.8B
| $7.28M | 0.02% |
+482,925
| New | +$7.23M |
|
1166
MasTec
MTZ
$26.6B
| $7.24M | 0.02% |
320,071
-545,311
| -63% | -$13.5M |
|
|
1167
PUT
Starbucks
SBUX
$118B
| $7.22M | 0.02% |
176,000
-2,400
| -1% | -$93.7K |
|
1168
PUT
CarMax
KMX
$8.29B
| $7.22M | 0.02% |
108,400
-121,200
| -53% | -$6.72M |
|
1169
Prologis
PLD
$137B
| $7.21M | 0.02% |
167,537
-726,710
| -81% | -$29.8M |
|
|
SD
1170
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.18M | 0.02% |
3,947,400
-1,345,100
| -25% | -$4.4M |
|
1171
Flowserve
FLS
$9.29B
| $7.14M | 0.02% |
119,395
+6,162
| +5% | +$392K |
|
|
HIBB
1172
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.12M | 0.02% |
147,005
+9,369
| +7% | +$434K |
|
|
SLCA
1173
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.12M | 0.02% |
+277,000
| New | +$10.9M |
|
1174
Teradyne
TER
$52.4B
| $7.11M | 0.02% |
359,116
-176,763
| -33% | -$3.33M |
|
|
HLSS
1175
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.1M | 0.02% |
363,755
+7,410
| +2% | +$147K |
|
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Millennium Management's Q4 2014 Portfolio in Review
As of Q4 2014, Millennium Management held 4,655 positions worth $47.2B, up 19% from $39.5B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Millennium Management deployed $7.43B of net new capital in Q4 2014, opening 1,009 new positions and adding to 1,528 existing holdings. Its largest new stake was Coca-Cola: 2,223,712 shares worth $93.9M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Baker Hughes, an estimated $255M trimmed.
- Millennium Management's largest Q4 2014 buy was Coca-Cola: 2,223,712 shares worth $93.9M.
- Millennium Management added most to CAMERON INTERNATIONAL CORPORATION in Q4 2014, an estimated $294M increase.
- Millennium Management's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $255M.
- Millennium Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $69M.
- Millennium Management's ten largest holdings make up 9.1% of its $47.2B portfolio in Q4 2014.
- Millennium Management opened 1,009 new positions and closed 792 in Q4 2014.
- Millennium Management's portfolio value rose 19% quarter-over-quarter to $47.2B.
Based on Millennium Management's 13F filing for Q4 2014, filed 17 Feb 2015.